Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35820.15 CB-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7573.52 E-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41265.46 E-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17774.41 G-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24277.09 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29051.29 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4296.42 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38937.37 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27998.78 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5704.73 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21200.93 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15900.46 S-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23104.50 S-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39832.76 S-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3092.90 S-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16838.91 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14250.80 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42668.75 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36925.00 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15904.39 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19031.75 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18717.31 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27164.65 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11467.01 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22290.27 S-2-Q 180 - 270 Days